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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.050 | 7.050 | 0.000 |
Bonds | 93.010 | 93.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 10.154 |
Price to Book | 4.270 | 1.401 |
Price to Sales | 2.821 | 1.338 |
Price to Cash Flow | 15.159 | 16.428 |
Dividend Yield | 1.446 | 5.455 |
5 Years Earnings Growth | 11.547 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 2.416 |
Financial Services | 12.900 | 14.375 |
Healthcare | 11.180 | 6.501 |
Consumer Cyclical | 10.210 | 12.275 |
Communication Services | 9.110 | 2.677 |
Industrials | 7.550 | 11.080 |
Consumer Defensive | 5.760 | 11.746 |
Energy | 3.370 | 14.708 |
Utilities | 2.700 | 23.392 |
Real Estate | 2.280 | -3.349 |
Basic Materials | 1.930 | 17.141 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Vertix Títl Públ FIC FI RF Prev | - | 61.11 | - | - | |
Santander Vertix IMA-B FIC FI RF Prev | - | 12.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.97 | 4,128.550 | 0.47% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 7.07 | 388.41 | +0.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.38 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.92 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.45B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.86B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.42B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 9.20 | 12.19 | 9.30 |
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